See more : WAAREE TECHNOLOGIES LIMITED (WAAREE.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Société BIC SA (BICEY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Société BIC SA, a leading company in the Household & Personal Products industry within the Consumer Defensive sector.
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Société BIC SA (BICEY)
About Société BIC SA
Société BIC SA manufactures and sells stationery, lighter, shaver, and other products worldwide. It offers ball and coloring felt pens, markers, sticky notes, leads, whiteboards, and correction tapes, as well as graphite, coloring, mechanical, and other pencils; reusable notebooks, smart pens, erasers, crayons, art and craft kits, refillable shavers, razors shave cream, body and face lotions, finger painting products, and watercolors; permanent, single, metallic, and temporary tattoo markers; gel ink, roller, and fineliner pens; and ball and gel pen, color, and mechanical refills. The company also provides pocket, utility, decorated, non-decorated classic, electronic, and multipurpose lighters. In addition, it sells pantyhoses, batteries, and shaving preps; and advertising and promotional products. Further, the company is involved in the provision of delivery services; production of industrial equipment; and manufacture and distribution of IT solutions and consumer products, as well as in real estate and insurance activities. It markets its products primarily under the BIC, BIC Kids, Cello, Lucky, RocketBook, Tipp-Ex, BIC Wite-Out, DJEEP, BIC Soleil, Us, MADE FOR YOU, BIC Evolution, and BodyMark brands through a range of channels, including retail mass-market distributors, traditional stores, and office product stationers, as well as an e-commerce site. The company was founded in 1944 and is headquartered in Clichy, France.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.26B | 2.23B | 1.83B | 1.63B | 1.95B | 1.95B | 2.02B | 2.03B | 2.24B | 1.98B | 1.89B | 1.90B | 1.82B | 1.83B | 1.56B | 1.42B | 1.46B | 1.45B | 1.38B | 1.26B | 1.36B | 1.49B | 1.53B |
Cost of Revenue | 1.12B | 1.16B | 901.14M | 845.49M | 972.11M | 935.51M | 972.67M | 960.44M | 1.13B | 1.01B | 958.28M | 933.34M | 925.61M | 960.88M | 842.95M | 750.97M | 374.48M | 371.42M | 337.64M | 640.00M | 617.52M | 661.40M | 671.58M |
Gross Profit | 1.15B | 1.08B | 930.75M | 782.42M | 977.32M | 1.01B | 1.05B | 1.07B | 1.11B | 971.14M | 929.53M | 965.36M | 898.48M | 870.64M | 719.74M | 669.94M | 1.08B | 1.08B | 1.04B | 624.86M | 742.62M | 830.22M | 861.73M |
Gross Profit Ratio | 50.72% | 48.26% | 50.81% | 48.06% | 50.13% | 52.02% | 51.85% | 52.59% | 49.65% | 49.07% | 49.24% | 50.84% | 49.26% | 47.54% | 46.06% | 47.15% | 74.28% | 74.35% | 75.55% | 49.40% | 54.60% | 55.66% | 56.20% |
Research & Development | 0.00 | 25.40M | 25.70M | 24.20M | 35.20M | 36.70M | 37.70M | 36.50M | 30.30M | 34.30M | 36.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 285.07M | 269.85M | 220.12M | 210.24M | 184.75M | 210.46M | 211.47M | 211.93M | 234.18M | 198.18M | 187.92M | 184.75M | 177.13M | 182.80M | 159.46M | 143.10M | 1.96M | 2.41M | 0.00 | -69.85M | 141.21M | 162.31M | 162.00M |
Selling & Marketing | 311.48M | 299.69M | 270.89M | 242.90M | 290.79M | 286.38M | 291.60M | 285.95M | 314.80M | 309.83M | 304.00M | 309.35M | 291.44M | 295.70M | 258.44M | 237.68M | 234.57M | 232.97M | 0.00 | 205.93M | 317.92M | 335.64M | 351.41M |
SG&A | 596.55M | 299.69M | 491.01M | 453.13M | 475.54M | 496.84M | 503.07M | 497.89M | 548.97M | 508.01M | 491.92M | 494.10M | 468.57M | 478.50M | 417.89M | 380.78M | 1.96M | 2.41M | 0.00 | 136.09M | 459.13M | 497.95M | 513.41M |
Other Expenses | 231.05M | 473.84M | 152.96M | 99.54M | 162.36M | 11.08M | 8.85M | 2.61M | 8.93M | 124.00K | 7.59M | 6.29M | 90.25M | -5.00M | 7.45M | 10.01M | -933.00K | 6.45M | 4.56M | 325.58M | -21.71M | -19.34M | -48.93M |
Operating Expenses | 825.28M | 773.54M | 643.97M | 552.68M | 637.90M | 664.43M | 674.12M | 657.29M | 685.09M | 624.88M | 590.79M | 604.74M | 558.81M | 566.04M | 494.75M | 460.38M | 831.47M | 804.27M | 795.63M | 461.67M | 533.63M | 577.68M | 604.78M |
Cost & Expenses | 1.94B | 1.93B | 1.55B | 1.40B | 1.61B | 1.60B | 1.65B | 1.62B | 1.81B | 1.63B | 1.55B | 1.54B | 1.48B | 1.53B | 1.34B | 1.21B | 1.21B | 1.18B | 1.13B | 1.10B | 1.15B | 1.24B | 1.28B |
Interest Income | 13.04M | 10.43M | 3.71M | 3.12M | 5.89M | 6.19M | 9.42M | 11.21M | 14.25M | 10.51M | 7.57M | 12.49M | 10.60M | 9.48M | 11.27M | 0.00 | 11.25M | 6.72M | 5.27M | 4.51M | 0.00 | 0.00 | 0.00 |
Interest Expense | 10.66M | 8.59M | 3.74M | 4.56M | 4.96M | 4.23M | 3.15M | 2.35M | 2.50M | 2.24M | 1.86M | 3.05M | 1.43M | 11.26M | 8.53M | 3.25M | 8.69M | 4.63M | 4.05M | 3.22M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 120.39M | 117.20M | 111.79M | 115.14M | 117.65M | 108.96M | 93.20M | 83.95M | 89.57M | 80.70M | 74.93M | 71.63M | 70.48M | 77.32M | 75.02M | 74.52M | 79.19M | 79.75M | 80.33M | 105.69M | 0.00 | 0.00 | 0.00 |
EBITDA | 444.02M | 403.24M | 390.54M | 275.05M | 374.00M | 374.78M | 493.05M | 501.75M | 500.94M | 438.59M | 422.63M | 450.13M | 418.80M | 389.92M | 302.30M | 294.09M | 346.25M | 340.37M | 317.84M | 271.57M | 208.99M | 252.54M | 256.95M |
EBITDA Ratio | 19.62% | 18.58% | 21.32% | 21.26% | 21.52% | 20.65% | 24.70% | 25.23% | 24.80% | 22.16% | 22.56% | 23.88% | 23.07% | 21.37% | 19.34% | 20.70% | 23.78% | 23.52% | 23.02% | 21.47% | 15.37% | 16.93% | 16.76% |
Operating Income | 320.48M | 303.53M | 278.75M | 231.02M | 252.72M | 258.77M | 376.23M | 403.39M | 439.86M | 369.27M | 339.21M | 370.48M | 339.67M | 304.60M | 216.01M | 209.56M | 255.81M | 253.90M | 238.27M | 172.57M | 208.99M | 252.54M | 256.95M |
Operating Income Ratio | 14.16% | 13.59% | 15.22% | 14.19% | 12.96% | 13.27% | 18.62% | 19.91% | 19.62% | 18.66% | 17.97% | 19.51% | 18.62% | 16.63% | 13.82% | 14.75% | 17.57% | 17.53% | 17.26% | 13.64% | 15.37% | 16.93% | 16.76% |
Total Other Income/Expenses | -7.50M | -26.08M | -4.22M | -75.68M | -1.28M | 2.82M | 21.84M | 4.80M | 32.59M | 11.13M | 9.02M | 10.48M | 9.17M | -1.78M | 2.74M | 6.76M | 5.39M | 3.15M | -124.00K | 4.27M | -29.94M | -39.00M | -53.89M |
Income Before Tax | 312.97M | 290.63M | 447.79M | 155.34M | 251.45M | 261.59M | 398.06M | 408.19M | 466.66M | 380.40M | 345.84M | 380.96M | 348.84M | 302.82M | 218.75M | 216.32M | 261.20M | 257.05M | 238.15M | 176.85M | 179.05M | 213.55M | 203.06M |
Income Before Tax Ratio | 13.83% | 13.01% | 24.44% | 9.54% | 12.90% | 13.42% | 19.70% | 20.15% | 20.82% | 19.22% | 18.32% | 20.06% | 19.12% | 16.53% | 14.00% | 15.22% | 17.94% | 17.75% | 17.25% | 13.98% | 13.16% | 14.32% | 13.24% |
Income Tax Expense | 86.46M | 81.74M | 133.60M | 61.61M | 75.35M | 88.24M | 102.99M | 122.65M | 140.16M | 114.24M | 105.92M | 121.55M | 115.06M | 100.36M | 70.84M | 71.39M | 87.76M | 86.42M | 81.60M | 62.77M | 68.32M | 81.43M | 73.68M |
Net Income | 226.52M | 198.60M | 314.20M | 93.72M | 176.10M | 173.35M | 287.34M | 249.69M | 325.06M | 262.08M | 241.49M | 259.61M | 235.35M | 207.46M | 151.72M | 144.94M | 172.88M | 170.22M | 156.44M | 113.89M | 110.32M | 126.69M | 117.59M |
Net Income Ratio | 10.01% | 8.89% | 17.15% | 5.76% | 9.03% | 8.89% | 14.22% | 12.33% | 14.50% | 13.24% | 12.79% | 13.67% | 12.90% | 11.33% | 9.71% | 10.20% | 11.87% | 11.75% | 11.33% | 9.00% | 8.11% | 8.49% | 7.67% |
EPS | 5.24 | 4.75 | 7.02 | 2.08 | 3.91 | 1.90 | 3.09 | 2.66 | 3.39 | 2.79 | 2.57 | 2.74 | 2.48 | 2.15 | 1.58 | 1.50 | 1.76 | 1.72 | 1.56 | 107.50 | 1.01 | 1.12 | 1.07 |
EPS Diluted | 5.24 | 4.69 | 6.99 | 2.08 | 3.90 | 1.89 | 3.07 | 2.64 | 3.35 | 2.76 | 2.54 | 2.71 | 2.44 | 2.13 | 1.58 | 1.50 | 1.75 | 1.71 | 1.55 | 107.50 | 1.00 | 1.11 | 1.07 |
Weighted Avg Shares Out | 43.23M | 43.97M | 44.78M | 44.98M | 45.06M | 91.20M | 92.95M | 93.80M | 94.35M | 94.13M | 94.10M | 94.68M | 95.13M | 96.68M | 96.30M | 96.72M | 98.49M | 99.32M | 100.66M | 105.77M | 108.79M | 113.49M | 109.84M |
Weighted Avg Shares Out (Dil) | 43.24M | 44.57M | 44.95M | 45.12M | 45.17M | 91.61M | 93.48M | 94.67M | 95.39M | 95.21M | 95.19M | 95.80M | 96.26M | 97.45M | 96.30M | 98.88M | 98.49M | 99.32M | 101.08M | 105.81M | 108.79M | 113.49M | 109.84M |
BIC: THIRD QUARTER & NINE MONTHS 2024 RESULTS
Societe BIC SA (BICEY) Q2 2024 Earnings Call Transcript
BIC: SECOND QUARTER & FIRST HALF 2024 RESULTS
Société BIC SA (BICEY) Q1 2024 Earnings Call Transcript
BIC: First Quarter 2024 Results
Société BIC SA (BICEY) Q4 2023 Earnings Call Transcript
SociéTé BIC: Performance Keeps Improving
Société BIC SA (BICEY) Q3 2023 Earnings Call Transcript
BIC: Third Quarter & Nine Months 2023 Results
Société BIC: A Good Opportunity For Long-Term Dividend Investors
Source: https://incomestatements.info
Category: Stock Reports